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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$156M |
| 2 |
Humana
HUM
|
+$145M |
| 3 |
Toronto Dominion Bank
TD
|
+$121M |
| 4 |
AET
Aetna Inc
AET
|
+$83.2M |
| 5 |
Estee Lauder
EL
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$119M |
| 2 |
NetEase
NTES
|
+$105M |
| 3 |
Altria Group
MO
|
+$97.8M |
| 4 |
Walmart Inc
WMT
|
+$90M |
| 5 |
Mercado Libre
MELI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRBT
226
DELISTED
iRobot
IRBT
| $15.9M | 0.07% |
206,098
-310,394
| -60% | -$28.4M |
|
227
McCormick & Company Non-Voting
MKC
$14.1B
| $15.7M | 0.07% |
305,524
+122,802
| +67% | +$5.92M |
|
228
Omnicom Group
OMC
$22.6B
| $15.7M | 0.07% |
211,695
+159,529
| +306% | +$12.3M |
|
229
Globe Life
GL
$14.4B
| $15.5M | 0.07% |
193,136
+128,658
| +200% | +$10M |
|
230
VEON
VEON
$3.87B
| $15.3M | 0.07% |
146,829
-57,815
| -28% | -$5.91M |
|
|
LMNX
231
DELISTED
Luminex Corp
LMNX
| $15.2M | 0.07% |
745,871
-160,331
| -18% | -$3.19M |
|
|
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
| $15.1M | 0.07% |
458,426
+443,760
| +3,026% | +$15M |
|
233
Werner Enterprises
WERN
$2.21B
| $15.1M | 0.07% |
+412,030
| New | +$13.1M |
|
|
LNW
234
DELISTED
Light & Wonder
LNW
| $14.7M | 0.07% |
321,475
+252,784
| +368% | +$8.81M |
|
235
Teck Resources
TECK
$32.4B
| $14.5M | 0.06% |
689,833
+689,500
| +207,057% | +$15M |
|
236
VeriSign
VRSN
$26.4B
| $14.4M | 0.06% |
135,643
+63,849
| +89% | +$6.43M |
|
237
Akebia Therapeutics
AKBA
$256M
| $14.3M | 0.06% |
728,229
+357,491
| +96% | +$5.5M |
|
238
Mercer International
MERC
$45.2M
| $14.3M | 0.06% |
1,207,393
-175,358
| -13% | -$1.97M |
|
239
US Bancorp
USB
$99.4B
| $14.2M | 0.06% |
264,882
-288,287
| -52% | -$15.1M |
|
240
Tower Semiconductor
TSEM
$25.4B
| $14.1M | 0.06% |
457,041
-590,023
| -56% | -$16.1M |
|
241
Cooper Companies
COO
$14.3B
| $14M | 0.06% |
236,240
+211,804
| +867% | +$12.9M |
|
|
RDUS
242
DELISTED
Radius Recycling
RDUS
| $13.9M | 0.06% |
493,767
+424,814
| +616% | +$11.1M |
|
243
General Motors
GM
$76.3B
| $13.8M | 0.06% |
341,627
+86,970
| +34% | +$3.18M |
|
244
Prestige Consumer Healthcare
PBH
$2.58B
| $13.6M | 0.06% |
270,665
-50,823
| -16% | -$2.6M |
|
|
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.4M | 0.06% |
3,545,740
+1,393,866
| +65% | +$5.14M |
|
246
Vishay Intertechnology
VSH
$5.03B
| $13.4M | 0.06% |
711,086
+262,293
| +58% | +$4.61M |
|
247
POSCO
PKX
$17B
| $13.2M | 0.06% |
190,548
+11,784
| +7% | +$846K |
|
248
Advanced Energy
AEIS
$13B
| $12.9M | 0.06% |
159,270
-55,264
| -26% | -$4.01M |
|
249
Thomson Reuters
TRI
$43.7B
| $12.8M | 0.06% |
241,879
+42,500
| +21% | +$2.27M |
|
|
EXTN
250
DELISTED
Exterran Corporation
EXTN
| $12.6M | 0.06% |
398,807
-251,919
| -39% | -$6.96M |
|
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Acadian Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Acadian Asset Management held 1,663 positions worth $22.6B, up 2.4% from $22.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management's Q3 2017 filing shows 232 new, 452 increased, 568 reduced and 253 closed positions. Its largest new stake was Yelp: 469,378 shares worth $20.3M. The largest sale was GE Aerospace, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Acadian Asset Management's largest Q3 2017 buy was Yelp: 469,378 shares worth $20.3M.
- Acadian Asset Management added most to Alibaba in Q3 2017, an estimated $156M increase.
- Acadian Asset Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $119M.
- Acadian Asset Management fully exited United Airlines in Q3 2017, selling an estimated $73.2M.
- Acadian Asset Management's ten largest holdings make up 20% of its $22.6B portfolio in Q3 2017.
- Acadian Asset Management opened 232 new positions and closed 253 in Q3 2017.
- Acadian Asset Management's portfolio value rose 2.4% quarter-over-quarter to $22.6B.
Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.